CIK: 0001446179 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $875,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,000 | $20,895 | 2.4% | $40.43 | 0.0% | COM | 037833100 |
| ETR | ENTERGY CORP NEW | 141,178 | $13,501 | 1.5% | $30.49 | +15.5% | COM | 29364G103 |
| AES | AES CORP | 727,451 | $13,152 | 1.5% | $9.38 | +40.4% | COM | 00130H105 |
| DRI | DARDEN RESTAURANTS INC | 106,700 | $12,961 | 1.5% | $88.60 | +2.3% | COM | 237194105 |
| TSN | TYSON FOODS INC | 155,800 | $10,817 | 1.2% | $50.94 | 0.0% | CL A | 902494103 |
| HD | HOME DEPOT INC | 55,298 | $10,611 | 1.2% | $153.40 | +0.8% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 127,900 | $10,448 | 1.2% | $72.22 | 0.0% | COM | 14040H105 |
| — | ANADARKO PETE CORP | 226,500 | $10,301 | 1.2% | $44.92 | — | COM | 032511107 |
| ETN | EATON CORP PLC | 127,300 | $10,255 | 1.2% | $66.36 | +0.2% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 104,700 | $9,964 | 1.1% | $72.43 | -0.7% | COM | 718546104 |
| SYF | SYNCHRONY FINL | 309,233 | $9,865 | 1.1% | $23.67 | +7.1% | COM | 87165B103 |
| CNQ | CANADIAN NAT RES LTD | 349,242 | $9,604 | 1.1% | $9.35 | 0.0% | COM | 136385101 |
| FE | FIRSTENERGY CORP | 222,200 | $9,246 | 1.1% | $25.13 | +19.5% | COM | 337932107 |
| EXC | EXELON CORP | 183,456 | $9,197 | 1.1% | $22.13 | +20.8% | COM | 30161N101 |
| — | FOOT LOCKER INC | 145,791 | $8,835 | 1.0% | $57.56 | — | COM | 344849104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 595,360 | $8,514 | 1.0% | $14.30 | — | SP ADR NON VTG | 71654V101 |
| MCD | MCDONALDS CORP | 44,000 | $8,356 | 1.0% | $152.96 | +1.1% | COM | 580135101 |
| CAG | CONAGRA BRANDS INC | 277,398 | $7,695 | 0.9% | $17.77 | -2.1% | COM | 205887102 |
| WDC | WESTERN DIGITAL CORP | 154,670 | $7,433 | 0.8% | $36.35 | -10.9% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 185,800 | $7,369 | 0.8% | $31.70 | +11.4% | COM | 038222105 |
| SYY | SYSCO CORP | 108,200 | $7,223 | 0.8% | $54.12 | 0.0% | COM | 871829107 |
| ALLY | ALLY FINL INC | 261,712 | $7,194 | 0.8% | $21.27 | -1.3% | COM | 02005N100 |
| PRU | PRUDENTIAL FINL INC | 77,276 | $7,100 | 0.8% | $68.57 | -4.5% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 145,743 | $7,018 | 0.8% | $41.04 | 0.0% | COM | 14149Y108 |
| PFG | PRINCIPAL FINL GROUP INC | 139,200 | $6,986 | 0.8% | $37.23 | +1.9% | COM | 74251V102 |
| — | WESTROCK CO | 181,060 | $6,944 | 0.8% | $38.19 | — | COM | 96145D105 |
| KLAC | KLA-TENCOR CORP | 57,906 | $6,915 | 0.8% | $97.14 | +1.0% | COM | 482480100 |
| GLW | CORNING INC | 206,662 | $6,841 | 0.8% | $26.29 | +2.9% | COM | 219350105 |
| DTE | DTE ENERGY CO | 54,200 | $6,761 | 0.8% | $78.85 | +1.6% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 78,400 | $6,649 | 0.8% | $62.39 | 0.0% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 53,900 | $6,639 | 0.8% | $85.75 | +2.0% | COM | 166764100 |
| — | AXA EQUITABLE HLDGS INC | 328,436 | $6,615 | 0.8% | $19.11 | — | COM | 054561105 |
| AEP | AMERICAN ELEC PWR CO INC | 78,400 | $6,566 | 0.7% | $62.45 | 0.0% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 50,500 | $6,469 | 0.7% | $109.91 | -0.5% | COM | 03076C106 |
| C | CITIGROUP INC | 103,600 | $6,446 | 0.7% | $50.45 | -3.3% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 45,900 | $6,416 | 0.7% | $110.34 | 0.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 69,500 | $6,255 | 0.7% | $66.91 | 0.0% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 68,400 | $6,230 | 0.7% | $74.90 | -0.8% | SHS | G5960L103 |
| IP | INTL PAPER CO | 134,400 | $6,219 | 0.7% | $32.76 | -3.0% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 94,900 | $6,169 | 0.7% | $52.23 | -2.6% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 44,800 | $6,070 | 0.7% | $114.61 | 0.0% | COM | 149123101 |
| WYNN | WYNN RESORTS LTD | 50,688 | $6,048 | 0.7% | $105.71 | +5.8% | COM | 983134107 |
| NEE | NEXTERA ENERGY INC | 31,013 | $5,995 | 0.7% | $33.41 | +15.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 74,300 | $5,988 | 0.7% | $61.01 | 0.0% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 118,600 | $5,981 | 0.7% | $42.33 | 0.0% | COM | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,700 | $5,854 | 0.7% | $38.30 | 0.0% | COM | 110122108 |
| CMS | CMS ENERGY CORP | 105,200 | $5,843 | 0.7% | $42.03 | +2.5% | COM | 125896100 |
| PNC | PNC FINL SVCS GROUP INC | 47,019 | $5,767 | 0.7% | $101.36 | -4.5% | COM | 693475105 |
| D | DOMINION ENERGY INC | 74,140 | $5,684 | 0.6% | $53.89 | 0.0% | COM | 25746U109 |
| STLD | STEEL DYNAMICS INC | 156,914 | $5,534 | 0.6% | $30.85 | -0.6% | COM | 858119100 |
| WEC | WEC ENERGY GROUP INC | 69,400 | $5,488 | 0.6% | $57.40 | +3.9% | COM | 92939U106 |
| — | BLACKROCK INC | 12,800 | $5,470 | 0.6% | $412.26 | — | COM | 09247X101 |
| CE | CELANESE CORP DEL | 53,700 | $5,295 | 0.6% | $86.22 | 0.0% | COM | 150870103 |
| KDP | KEURIG DR PEPPER INC | 187,700 | $5,250 | 0.6% | $22.37 | +2.0% | COM | 49271V100 |
| NI | NISOURCE INC | 180,526 | $5,174 | 0.6% | $21.49 | 0.0% | COM | 65473P105 |
| HUN | HUNTSMAN CORP | 225,756 | $5,077 | 0.6% | $24.29 | -7.3% | COM | 447011107 |
| RSG | REPUBLIC SVCS INC | 61,300 | $4,927 | 0.6% | $67.24 | +3.4% | COM | 760759100 |
| KMB | KIMBERLY CLARK CORP | 38,652 | $4,789 | 0.5% | $86.46 | +5.6% | COM | 494368103 |
| — | CHINA MOBILE LIMITED | 93,888 | $4,787 | 0.5% | $50.33 | — | SPONSORED ADR | 16941M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,600 | $4,741 | 0.5% | $97.47 | -2.9% | COM | 459200101 |
| CNP | CENTERPOINT ENERGY INC | 152,398 | $4,679 | 0.5% | $20.96 | +18.3% | COM | 15189T107 |
| PAGP | PLAINS GP HLDGS L P | 185,710 | $4,628 | 0.5% | $23.88 | — | LTD PARTNR INT A | 72651A207 |
| DGX | QUEST DIAGNOSTICS INC | 50,800 | $4,568 | 0.5% | $75.54 | 0.0% | COM | 74834L100 |
| KR | KROGER CO | 181,400 | $4,462 | 0.5% | $22.06 | +7.1% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 108,718 | $4,395 | 0.5% | $37.94 | — | SPONSORED ADR | 046353108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,600 | $4,195 | 0.5% | $105.14 | +2.8% | COM | V7780T103 |
| — | WYNDHAM DESTINATIONS INC | 102,679 | $4,157 | 0.5% | $39.35 | — | COM | 98310W108 |
| UNP | UNION PACIFIC CORP | 24,700 | $4,130 | 0.5% | $126.42 | +9.2% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 205,877 | $4,120 | 0.5% | $12.50 | 0.0% | COM | 49456B101 |
| GNTX | GENTEX CORP | 196,806 | $4,070 | 0.5% | $20.90 | 0.0% | COM | 371901109 |
| KEY | KEYCORP NEW | 249,200 | $3,925 | 0.4% | $12.44 | -3.8% | COM | 493267108 |
| CVS | CVS HEALTH CORP | 72,200 | $3,894 | 0.4% | $53.12 | -6.9% | COM | 126650100 |
| — | THOMSON REUTERS CORP | 65,300 | $3,866 | 0.4% | $48.32 | — | COM NEW | 884903709 |
| MET | METLIFE INC | 90,400 | $3,848 | 0.4% | $35.04 | 0.0% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,700 | $3,842 | 0.4% | $55.48 | 0.0% | SHS - A - | N53745100 |
| — | APACHE CORP | 109,683 | $3,802 | 0.4% | $26.25 | — | COM | 037411105 |
| SBUX | STARBUCKS CORP | 51,100 | $3,799 | 0.4% | $53.65 | +10.5% | COM | 855244109 |
| — | L BRANDS INC | 134,923 | $3,721 | 0.4% | $27.01 | — | COM | 501797104 |
| MDLZ | MONDELEZ INTL INC | 71,662 | $3,577 | 0.4% | $35.78 | +8.3% | CL A | 609207105 |
| — | CYPRESS SEMICONDUCTOR CORP | 237,647 | $3,546 | 0.4% | $14.92 | — | COM | 232806109 |
| PPL | PPL CORP | 111,500 | $3,539 | 0.4% | $21.08 | +9.6% | COM | 69351T106 |
| SO | SOUTHERN CO | 67,100 | $3,468 | 0.4% | $37.42 | 0.0% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 21,800 | $3,464 | 0.4% | $121.16 | 0.0% | COM | 438516106 |
| MRK | MERCK & CO INC | 41,500 | $3,452 | 0.4% | $56.50 | +6.7% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 266,800 | $3,439 | 0.4% | $11.12 | 0.0% | CL B | 35671D857 |
| XEL | XCEL ENERGY INC | 61,100 | $3,434 | 0.4% | $40.29 | +7.0% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 32,500 | $3,382 | 0.4% | $82.07 | 0.0% | COM | 742718109 |
| — | BUCKEYE PARTNERS L P | 98,700 | $3,358 | 0.4% | $34.02 | — | UNIT LTD PARTN | 118230101 |
| PEP | PEPSICO INC | 27,200 | $3,333 | 0.4% | $92.45 | 0.0% | COM | 713448108 |
| — | SEAGATE TECHNOLOGY PLC | 68,308 | $3,271 | 0.4% | $58.27 | — | SHS | G7945M107 |
| FHB | FIRST HAWAIIAN INC | 122,921 | $3,202 | 0.4% | $18.12 | +4.4% | COM | 32051X108 |
| PM | PHILIP MORRIS INTL INC | 36,000 | $3,182 | 0.4% | $56.07 | 0.0% | COM | 718172109 |
| CPA | COPA HOLDINGS SA | 39,422 | $3,178 | 0.4% | $67.72 | +6.8% | CL A | P31076105 |
| — | KELLOGG CO | 55,000 | $3,156 | 0.4% | $44.63 | -7.1% | COM | 487836108 |
| MPC | MARATHON PETE CORP | 52,400 | $3,136 | 0.4% | $54.18 | -6.9% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 32,700 | $3,071 | 0.4% | $74.46 | +6.5% | COM | 571748102 |
| WMT | WALMART INC | 30,826 | $3,006 | 0.3% | $28.76 | +1.7% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 41,000 | $2,993 | 0.3% | $58.50 | 0.0% | COM | 681919106 |
| LOW | LOWES COS INC | 27,300 | $2,989 | 0.3% | $88.06 | 0.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 22,933 | $2,976 | 0.3% | $81.34 | +36.4% | COM | 532457108 |
| — | SYNOVUS FINL CORP | 84,200 | $2,893 | 0.3% | $34.15 | — | COM NEW | 87161C501 |
| HOG | HARLEY DAVIDSON INC | 80,902 | $2,885 | 0.3% | $36.40 | 0.0% | COM | 412822108 |
| ES | EVERSOURCE ENERGY | 40,300 | $2,859 | 0.3% | $49.05 | +10.1% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,900 | $2,859 | 0.3% | $120.05 | +4.5% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 48,500 | $2,785 | 0.3% | $33.13 | -10.3% | COM | 02209S103 |
| CVI | CVR ENERGY INC | 66,391 | $2,735 | 0.3% | $20.85 | +9.4% | COM | 12662P108 |
| BIGGQ | BIG LOTS INC | 71,800 | $2,730 | 0.3% | $33.50 | -19.2% | COM | 089302103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 59,900 | $2,675 | 0.3% | $44.30 | 0.0% | COM | 70959W103 |
| — | MOBILE TELESYSTEMS PJSC | 352,786 | $2,667 | 0.3% | $8.47 | — | SPONSORED ADR | 607409109 |
| MTB | M & T BK CORP | 16,800 | $2,638 | 0.3% | $127.67 | +3.3% | COM | 55261F104 |
| WM | WASTE MGMT INC DEL | 25,000 | $2,598 | 0.3% | $79.68 | +9.2% | COM | 94106L109 |
| TRN | TRINITY INDS INC | 119,200 | $2,590 | 0.3% | $17.59 | -0.3% | COM | 896522109 |
| — | AVANGRID INC | 51,200 | $2,578 | 0.3% | $50.30 | — | COM | 05351W103 |
| — | UMPQUA HLDGS CORP | 153,828 | $2,538 | 0.3% | $16.50 | — | COM | 904214103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,500 | $2,505 | 0.3% | $124.87 | +0.1% | COM | 22410J106 |
| SU | SUNCOR ENERGY INC NEW | 76,749 | $2,489 | 0.3% | $24.80 | 0.0% | COM | 867224107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 429,321 | $2,460 | 0.3% | $5.59 | — | SPONSORED ADR | 05946K101 |
| LNT | ALLIANT ENERGY CORP | 52,000 | $2,451 | 0.3% | $36.14 | 0.0% | COM | 018802108 |
| — | OFFICE DEPOT INC | 674,705 | $2,449 | 0.3% | $2.65 | — | COM | 676220106 |
| — | VIACOM INC NEW | 87,200 | $2,448 | 0.3% | $25.70 | — | CL B | 92553P201 |
| SIG | SIGNET JEWELERS LIMITED | 89,500 | $2,431 | 0.3% | $27.07 | -10.8% | SHS | G81276100 |
| — | CADENCE BANCORPORATION | 130,702 | $2,425 | 0.3% | $18.55 | — | CL A | 12739A100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50,900 | $2,423 | 0.3% | $34.57 | 0.0% | COM | 34964C106 |
| — | XEROX CORP | 75,715 | $2,421 | 0.3% | $28.89 | — | COM NEW | 984121608 |
| NTAP | NETAPP INC | 33,600 | $2,330 | 0.3% | $58.38 | -8.6% | COM | 64110D104 |
| — | AQUA AMERICA INC | 62,883 | $2,291 | 0.3% | $36.43 | — | COM | 03836W103 |
| DOV | DOVER CORP | 23,800 | $2,232 | 0.3% | $76.96 | +1.6% | COM | 260003108 |
| COR | AMERISOURCEBERGEN CORP | 27,700 | $2,203 | 0.3% | $62.97 | 0.0% | COM | 03073E105 |
| — | NOBLE ENERGY INC | 88,700 | $2,194 | 0.3% | $24.74 | — | COM | 655044105 |
| RPM | RPM INTL INC | 37,200 | $2,159 | 0.2% | $63.37 | -10.4% | COM | 749685103 |
| — | MEREDITH CORP | 38,911 | $2,150 | 0.2% | $51.02 | — | COM | 589433101 |
| EAT | BRINKER INTL INC | 48,002 | $2,130 | 0.2% | $40.24 | +7.1% | COM | 109641100 |
| PNW | PINNACLE WEST CAP CORP | 22,100 | $2,112 | 0.2% | $66.20 | +2.4% | COM | 723484101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 132,300 | $2,106 | 0.2% | $13.01 | — | SPONSORED ADR | 71654V408 |
| SNA | SNAP ON INC | 13,328 | $2,086 | 0.2% | $124.36 | +6.6% | COM | 833034101 |
| DAN | DANA INCORPORATED | 117,400 | $2,083 | 0.2% | $15.01 | +0.9% | COM | 235825205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,400 | $2,036 | 0.2% | $74.46 | 0.0% | COM NEW | 12541W209 |
| HSY | HERSHEY CO | 17,600 | $2,021 | 0.2% | $92.82 | 0.0% | COM | 427866108 |
| OGS | ONE GAS INC | 22,584 | $2,011 | 0.2% | $76.01 | +10.6% | COM | 68235P108 |
| USB | US BANCORP DEL | 41,368 | $1,994 | 0.2% | $38.28 | -1.8% | COM NEW | 902973304 |
| BAP | CREDICORP LTD | 8,307 | $1,993 | 0.2% | $192.89 | +2.1% | COM | G2519Y108 |
| PLCE | CHILDRENS PL INC | 20,279 | $1,973 | 0.2% | $91.18 | 0.0% | COM | 168905107 |
| DIN | DINE BRANDS GLOBAL INC | 21,600 | $1,972 | 0.2% | $64.70 | 0.0% | COM | 254423106 |
| PBI | PITNEY BOWES INC | 282,835 | $1,943 | 0.2% | $7.07 | -2.1% | COM | 724479100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 142,480 | $1,851 | 0.2% | $12.24 | -18.5% | SHS USD | G4863A108 |
| NGL | NGL ENERGY PARTNERS LP | 130,523 | $1,831 | 0.2% | $14.03 | — | COM UNIT REPST | 62913M107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,400 | $1,814 | 0.2% | $74.01 | +16.6% | COM | 030420103 |
| — | SANTANDER CONSUMER USA HDG I | 85,526 | $1,807 | 0.2% | $18.76 | — | COM | 80283M101 |
| WPP | WPP PLC NEW | 33,900 | $1,790 | 0.2% | $52.80 | — | ADR | 92937A102 |
| NTRS | NORTHERN TR CORP | 19,800 | $1,790 | 0.2% | $78.14 | -6.6% | COM | 665859104 |
| CFR | CULLEN FROST BANKERS INC | 18,300 | $1,776 | 0.2% | $80.50 | 0.0% | COM | 229899109 |
| — | CHINA PETE & CHEM CORP | 21,596 | $1,717 | 0.2% | $79.51 | — | SPON ADR H SHS | 16941R108 |
| CNK | CINEMARK HOLDINGS INC | 42,800 | $1,712 | 0.2% | $36.76 | 0.0% | COM | 17243V102 |
| ARCC | ARES CAP CORP | 99,000 | $1,697 | 0.2% | $8.68 | 0.0% | COM | 04010L103 |
| SR | SPIRE INC | 20,589 | $1,694 | 0.2% | $70.66 | — | COM | 84857L101 |
| GPC | GENUINE PARTS CO | 15,100 | $1,692 | 0.2% | $80.48 | +5.3% | COM | 372460105 |
| WU | WESTERN UN CO | 91,626 | $1,692 | 0.2% | $18.47 | — | COM | 959802109 |
| LEA | LEAR CORP | 12,304 | $1,670 | 0.2% | $127.17 | 0.0% | COM NEW | 521865204 |
| PAYX | PAYCHEX INC | 20,758 | $1,665 | 0.2% | $52.03 | +16.2% | COM | 704326107 |
| CMI | CUMMINS INC | 10,500 | $1,658 | 0.2% | $122.60 | +2.6% | COM | 231021106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,200 | $1,639 | 0.2% | $35.79 | +6.2% | COM | 419870100 |
| OXY | OCCIDENTAL PETE CORP | 24,600 | $1,629 | 0.2% | $61.81 | -8.6% | COM | 674599105 |
| — | CRH PLC | 52,213 | $1,619 | 0.2% | $29.16 | — | ADR | 12626K203 |
| HAS | HASBRO INC | 18,900 | $1,607 | 0.2% | $70.95 | -4.8% | COM | 418056107 |
| CFG | CITIZENS FINL GROUP INC | 48,700 | $1,583 | 0.2% | $25.64 | 0.0% | COM | 174610105 |
| DKS | DICKS SPORTING GOODS INC | 42,266 | $1,556 | 0.2% | $28.54 | +0.7% | COM | 253393102 |
| BGS | B & G FOODS INC NEW | 63,484 | $1,550 | 0.2% | $14.26 | -1.7% | COM | 05508R106 |
| TXNM | PNM RES INC | 32,566 | $1,542 | 0.2% | $38.31 | +14.2% | COM | 69349H107 |
| NDAQ | NASDAQ INC | 17,400 | $1,522 | 0.2% | $25.70 | 0.0% | COM | 631103108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,689 | $1,506 | 0.2% | $87.36 | -4.6% | COM | 759509102 |
| GEL | GENESIS ENERGY L P | 64,100 | $1,494 | 0.2% | $23.31 | — | UNIT LTD PARTN | 371927104 |
| MKC | MCCORMICK & CO INC | 9,600 | $1,446 | 0.2% | $45.31 | +30.4% | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 34,089 | $1,439 | 0.2% | $38.40 | -11.4% | COM NEW | 617446448 |
| — | TALLGRASS ENERGY LP | 57,100 | $1,435 | 0.2% | $25.13 | — | CLASS A SHS | 874696107 |
| TAP | MOLSON COORS BREWING CO | 24,000 | $1,432 | 0.2% | $51.32 | 0.0% | CL B | 60871R209 |
| CF | CF INDS HLDGS INC | 34,500 | $1,410 | 0.2% | $34.30 | +4.3% | COM | 125269100 |
| AVGO | BROADCOM INC | 4,686 | $1,409 | 0.2% | $19.73 | +14.0% | COM | 11135F101 |
| — | BERRY PETE CORP | 121,407 | $1,401 | 0.2% | $11.54 | — | COM | 08579X101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,600 | $1,396 | 0.2% | $62.98 | 0.0% | COM | 81725T100 |
| GRMN | GARMIN LTD | 16,100 | $1,390 | 0.2% | $61.84 | +3.9% | SHS | H2906T109 |
| BNS | BANK N S HALIFAX | 26,000 | $1,385 | 0.2% | $38.11 | -0.6% | COM | 064149107 |
| IDA | IDACORP INC | 13,897 | $1,383 | 0.2% | $89.76 | +8.2% | COM | 451107106 |
| WLY | WILEY JOHN & SONS INC | 30,400 | $1,344 | 0.2% | $38.90 | 0.0% | CL A | 968223206 |
| WSM | WILLIAMS SONOMA INC | 23,759 | $1,337 | 0.2% | $22.32 | +6.8% | COM | 969904101 |
| SON | SONOCO PRODS CO | 21,677 | $1,334 | 0.2% | $41.50 | +8.9% | COM | 835495102 |
| HOPE | HOPE BANCORP INC | 100,662 | $1,317 | 0.2% | $14.19 | -1.7% | COM | 43940T109 |
| DLX | DELUXE CORP | 30,000 | $1,312 | 0.1% | $32.30 | -1.7% | COM | 248019101 |
| SHOO | MADDEN STEVEN LTD | 38,454 | $1,301 | 0.1% | $28.71 | 0.0% | COM | 556269108 |
| CNO | CNO FINL GROUP INC | 79,676 | $1,289 | 0.1% | $15.43 | -6.5% | COM | 12621E103 |
| — | TRINSEO S A | 28,200 | $1,277 | 0.1% | $51.17 | — | SHS | L9340P101 |
| — | MATCH GROUP INC | 22,400 | $1,268 | 0.1% | $56.61 | — | COM | 57665R106 |
| BTU | PEABODY ENERGY CORP NEW | 44,400 | $1,258 | 0.1% | $28.21 | 0.0% | COM | 704551100 |
| TELFY | TELEFONICA S A | 150,152 | $1,255 | 0.1% | $8.38 | — | SPONSORED ADR | 879382208 |
| SID | COMPANHIA SIDERURGICA NACION | 303,487 | $1,247 | 0.1% | $3.01 | — | SPONSORED ADR | 20440W105 |
| SRE | SEMPRA ENERGY | 9,800 | $1,233 | 0.1% | $42.70 | +10.4% | COM | 816851109 |
| BKU | BANKUNITED INC | 35,900 | $1,199 | 0.1% | $26.83 | +2.3% | COM | 06652K103 |
| NFG | NATIONAL FUEL GAS CO N J | 19,497 | $1,189 | 0.1% | $51.80 | +12.1% | COM | 636180101 |
| — | AMC ENTMT HLDGS INC | 78,928 | $1,172 | 0.1% | $13.26 | — | CL A COM | 00165C104 |
| — | ENEL AMERICAS S A | 130,492 | $1,165 | 0.1% | $9.17 | — | SPONSORED ADR | 29274F104 |
| LDOS | LEIDOS HLDGS INC | 18,100 | $1,160 | 0.1% | $54.86 | 0.0% | COM | 525327102 |
| ALK | ALASKA AIR GROUP INC | 20,453 | $1,148 | 0.1% | $61.27 | -2.8% | COM | 011659109 |
| JHG | JANUS HENDERSON GROUP PLC | 45,322 | $1,132 | 0.1% | $23.20 | 0.0% | ORD SHS | G4474Y214 |
| — | U S SILICA HLDGS INC | 64,800 | $1,125 | 0.1% | $10.19 | — | COM | 90346E103 |
| CINF | CINCINNATI FINL CORP | 13,068 | $1,123 | 0.1% | $61.53 | +12.3% | COM | 172062101 |
| VFC | V F CORP | 12,900 | $1,121 | 0.1% | $72.71 | +7.3% | COM | 918204108 |
| — | EXTENDED STAY AMER INC | 62,276 | $1,118 | 0.1% | $17.95 | — | UNIT 99/99/9999B | 30224P200 |
| — | PEOPLES UTD FINL INC | 67,099 | $1,103 | 0.1% | $16.44 | — | COM | 712704105 |
| — | GUESS INC | 56,100 | $1,100 | 0.1% | $20.26 | — | COM | 401617105 |
| RF | REGIONS FINL CORP NEW | 77,600 | $1,098 | 0.1% | $11.54 | 0.0% | COM | 7591EP100 |
| NPK | NATIONAL PRESTO INDS INC | 10,101 | $1,096 | 0.1% | $102.24 | +13.8% | COM | 637215104 |
| MDU | MDU RES GROUP INC | 41,800 | $1,080 | 0.1% | $7.90 | 0.0% | COM | 552690109 |
| CLF | CLEVELAND CLIFFS INC | 108,100 | $1,080 | 0.1% | $9.49 | +0.5% | COM | 185899101 |
| EVRG | EVERGY INC | 18,300 | $1,062 | 0.1% | $40.03 | +9.1% | COM | 30034W106 |
| — | GANNETT CO INC | 98,709 | $1,040 | 0.1% | $10.41 | — | COM | 36473H104 |
| DOX | AMDOCS LTD | 18,900 | $1,023 | 0.1% | $48.68 | 0.0% | SHS | G02602103 |
| — | CIT GROUP INC | 20,900 | $1,003 | 0.1% | $47.99 | — | COM NEW | 125581801 |
| KMT | KENNAMETAL INC | 27,100 | $996 | 0.1% | $29.92 | 0.0% | COM | 489170100 |
| WEN | WENDYS CO | 55,570 | $994 | 0.1% | $17.01 | 0.0% | COM | 95058W100 |
| AJG | GALLAGHER ARTHUR J & CO | 12,717 | $993 | 0.1% | $60.72 | +16.2% | COM | 363576109 |
| INTC | INTEL CORP | 18,100 | $972 | 0.1% | $43.83 | 0.0% | COM | 458140100 |
| — | SEASPAN CORP | 111,691 | $972 | 0.1% | $8.58 | — | SHS | Y75638109 |
| — | EL PASO ELEC CO | 16,426 | $966 | 0.1% | $52.88 | — | COM NEW | 283677854 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,805 | $966 | 0.1% | $31.36 | — | COM UNIT LP INT | 958669103 |
| CAKE | CHEESECAKE FACTORY INC | 18,800 | $920 | 0.1% | $40.95 | -2.9% | COM | 163072101 |
| FITB | FIFTH THIRD BANCORP | 36,310 | $916 | 0.1% | $21.51 | -5.7% | COM | 316773100 |
| CLX | CLOROX CO DEL | 5,700 | $915 | 0.1% | $106.77 | +18.8% | COM | 189054109 |
| UVV | UNIVERSAL CORP VA | 15,840 | $913 | 0.1% | $62.83 | -8.6% | COM | 913456109 |
| PBF | PBF ENERGY INC | 28,900 | $900 | 0.1% | $34.99 | -4.0% | CL A | 69318G106 |
| SABR | SABRE CORP | 41,500 | $888 | 0.1% | $21.79 | +1.9% | COM | 78573M104 |
| RELX | RELX PLC | 40,786 | $875 | 0.1% | $21.45 | — | SPONSORED ADR | 759530108 |
| NWE | NORTHWESTERN CORP | 12,162 | $856 | 0.1% | $37.69 | +28.9% | COM NEW | 668074305 |
| ASB | ASSOCIATED BANC CORP | 39,800 | $850 | 0.1% | $16.78 | 0.0% | COM | 045487105 |
| — | ARCH COAL INC | 9,198 | $840 | 0.1% | $78.39 | — | CL A | 039380407 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,000 | $839 | 0.1% | $28.06 | — | COM | 681936100 |
| AMGN | AMGEN INC | 4,400 | $836 | 0.1% | $151.94 | +1.8% | COM | 031162100 |
| LNC | LINCOLN NATL CORP IND | 13,900 | $816 | 0.1% | $45.77 | -5.7% | COM | 534187109 |
| — | POLYONE CORP | 27,700 | $812 | 0.1% | $29.31 | — | COM | 73179P106 |
| EVR | EVERCORE INC | 8,800 | $801 | 0.1% | $69.94 | +7.7% | CLASS A | 29977A105 |
| — | BEMIS CO INC | 14,100 | $782 | 0.1% | $45.89 | — | COM | 081437105 |
| — | DSW INC | 35,068 | $779 | 0.1% | $25.28 | — | CL A | 23334L102 |
| RCI | ROGERS COMMUNICATIONS INC | 14,400 | $775 | 0.1% | $53.90 | 0.0% | CL B | 775109200 |
| BCE | BCE INC | 17,400 | $772 | 0.1% | $27.51 | 0.0% | COM NEW | 05534B760 |
| RLI | RLI CORP | 10,583 | $759 | 0.1% | $25.43 | +8.2% | COM | 749607107 |
| CNH | CNH INDL N V | 73,025 | $745 | 0.1% | $7.84 | 0.0% | SHS | N20944109 |
| ACCO | ACCO BRANDS CORP | 85,800 | $734 | 0.1% | $6.20 | +0.6% | COM | 00081T108 |
| — | TRIBUNE MEDIA CO | 15,825 | $730 | 0.1% | $38.42 | — | CL A | 896047503 |
| AVA | AVISTA CORP | 17,700 | $719 | 0.1% | $30.30 | 0.0% | COM | 05379B107 |
| UNM | UNUM GROUP | 21,000 | $710 | 0.1% | $34.81 | 0.0% | COM | 91529Y106 |
| BWA | BORGWARNER INC | 18,200 | $699 | 0.1% | $29.94 | +3.7% | COM | 099724106 |
| BKH | BLACK HILLS CORP | 9,400 | $696 | 0.1% | $52.65 | 0.0% | COM | 092113109 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,400 | $690 | 0.1% | $9.75 | 0.0% | COM | 446150104 |
| LPX | LOUISIANA PAC CORP | 28,000 | $683 | 0.1% | $24.43 | 0.0% | COM | 546347105 |
| TGNA | TEGNA INC | 47,886 | $675 | 0.1% | $12.69 | 0.0% | COM | 87901J105 |
| — | GRAFTECH INTL LTD | 52,274 | $669 | 0.1% | $11.44 | — | COM | 384313508 |
| PB | PROSPERITY BANCSHARES INC | 9,600 | $663 | 0.1% | $57.37 | 0.0% | COM | 743606105 |
| — | LAZARD LTD | 18,300 | $661 | 0.1% | $36.12 | — | SHS A | G54050102 |
| ENB | ENBRIDGE INC | 17,788 | $645 | 0.1% | $20.25 | +13.1% | COM | 29250N105 |
| TX | TERNIUM SA | 23,100 | $629 | 0.1% | $27.18 | — | SPONSORED ADS | 880890108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 22,806 | $626 | 0.1% | $25.76 | — | SPONSORED ADR | 715684106 |
| NJR | NEW JERSEY RES | 12,568 | $626 | 0.1% | $31.01 | +19.8% | COM | 646025106 |
| — | AIRCASTLE LTD | 30,031 | $608 | 0.1% | $20.62 | — | COM | G0129K104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 20,000 | $589 | 0.1% | $29.45 | — | SPONSORED ADR | 204429104 |
| KALU | KAISER ALUMINUM CORP | 5,600 | $586 | 0.1% | $79.51 | 0.0% | COM PAR $0.01 | 483007704 |
| WRB | BERKLEY W R CORP | 6,800 | $576 | 0.1% | $20.26 | 0.0% | COM | 084423102 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 42,274 | $573 | 0.1% | $13.20 | — | SHS | G1644T109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 53,775 | $569 | 0.1% | $10.58 | — | SPONSORED ADR | 20441A102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,800 | $569 | 0.1% | $47.89 | — | SPON ADR SER B | 833635105 |
| BCC | BOISE CASCADE CO DEL | 21,100 | $565 | 0.1% | $19.26 | -2.9% | COM | 09739D100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,100 | $559 | 0.1% | $43.74 | — | SPONSORED ADR | 82706C108 |
| — | CHINA LIFE INS CO LTD | 41,026 | $551 | 0.1% | $12.43 | — | SPON ADR REP H | 16939P106 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,100 | $540 | 0.1% | $36.56 | — | COM | 55608B105 |
| — | HFF INC | 11,200 | $535 | 0.1% | $47.77 | — | CL A | 40418F108 |
| — | DRYSHIPS INC | 115,324 | $533 | 0.1% | $3.85 | — | COM PAR NEW | Y2109Q705 |
| — | MERIDIAN BIOSCIENCE INC | 30,259 | $533 | 0.1% | $14.66 | — | COM | 589584101 |
| EXR | EXTRA SPACE STORAGE INC | 5,200 | $530 | 0.1% | $74.18 | 0.0% | COM | 30225T102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,287 | $522 | 0.1% | $30.77 | 0.0% | COM | 28414H103 |
| — | GOLAR LNG PARTNERS LP | 40,300 | $520 | 0.1% | $12.90 | — | COM UNIT LPI | Y2745C102 |
| MCY | MERCURY GENL CORP NEW | 10,367 | $519 | 0.1% | $47.94 | +8.3% | COM | 589400100 |
| VVV | VALVOLINE INC | 27,739 | $515 | 0.1% | $19.80 | 0.0% | COM | 92047W101 |
| — | CNOOC LTD | 2,769 | $514 | 0.1% | $157.14 | — | SPONSORED ADR | 126132109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,981 | $513 | 0.1% | $107.77 | +2.4% | COM | 459506101 |
| — | PATTERSON COMPANIES INC | 23,076 | $504 | 0.1% | $24.45 | — | COM | 703395103 |
| FAF | FIRST AMERN FINL CORP | 9,500 | $489 | 0.1% | $36.40 | +7.8% | COM | 31847R102 |
| HCC | WARRIOR MET COAL INC | 15,700 | $477 | 0.1% | $27.36 | 0.0% | COM | 93627C101 |
| — | DCP MIDSTREAM LP | 13,900 | $459 | 0.1% | $33.02 | — | COM UT LTD PTN | 23311P100 |
| — | AMERIGAS PARTNERS L P | 14,756 | $456 | 0.1% | $30.90 | — | UNIT L P INT | 030975106 |
| — | TPG SPECIALTY LENDING INC | 22,770 | $455 | 0.1% | $19.98 | — | COM | 87265K102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,600 | $449 | 0.1% | $24.39 | 0.0% | COM | 808541106 |
| OTTR | OTTER TAIL CORP | 8,798 | $438 | 0.1% | $36.40 | +11.3% | COM | 689648103 |
| FAST | FASTENAL CO | 6,800 | $437 | 0.0% | $11.23 | +12.5% | COM | 311900104 |
| GSM | FERROGLOBE PLC | 212,596 | $436 | 0.0% | $3.03 | -26.8% | SHS | G33856108 |
| GATX | GATX CORP | 5,612 | $429 | 0.0% | $60.03 | +8.2% | COM | 361448103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 35,800 | $428 | 0.0% | $11.96 | — | SP ADR REP COM | 90400P101 |
| — | INTERPUBLIC GROUP COS INC | 20,311 | $427 | 0.0% | $16.63 | +1.4% | COM | 460690100 |
| RHI | ROBERT HALF INTL INC | 6,200 | $404 | 0.0% | $63.44 | 0.0% | COM | 770323103 |
| LXFR | LUXFER HOLDINGS PLC | 16,158 | $404 | 0.0% | $20.07 | 0.0% | SHS | G5698W116 |
| — | IBERIABANK CORP | 5,600 | $402 | 0.0% | $71.79 | — | COM | 450828108 |
| — | GASLOG PARTNERS LP | 17,700 | $401 | 0.0% | $22.66 | — | UNIT LTD PTNRP | Y2687W108 |
| TFSL | TFS FINL CORP | 24,048 | $396 | 0.0% | $9.56 | +5.3% | COM | 87240R107 |
| CPF | CENTRAL PAC FINL CORP | 13,697 | $395 | 0.0% | $20.82 | 0.0% | COM NEW | 154760409 |
| BOH | BANK HAWAII CORP | 4,800 | $379 | 0.0% | $59.25 | 0.0% | COM | 062540109 |
| EC | ECOPETROL S A | 17,050 | $366 | 0.0% | $26.91 | — | SPONSORED ADS | 279158109 |
| MUR | MURPHY OIL CORP | 12,025 | $352 | 0.0% | $24.06 | -8.4% | COM | 626717102 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,700 | $351 | 0.0% | $50.73 | -19.2% | COM | 410120109 |
| — | LIONS GATE ENTMNT CORP | 22,400 | $350 | 0.0% | $15.63 | — | CL A VTG | 535919401 |
| — | COVIA HLDGS CORP | 62,395 | $349 | 0.0% | $3.42 | — | COM | 22305A103 |
| — | TEEKAY CORPORATION | 88,238 | $346 | 0.0% | $3.92 | — | COM | Y8564W103 |
| — | CHEMICAL FINL CORP | 8,400 | $346 | 0.0% | $41.19 | — | COM | 163731102 |
| — | TUPPERWARE BRANDS CORP | 13,200 | $338 | 0.0% | $31.59 | — | COM | 899896104 |
| — | HOLLY ENERGY PARTNERS L P | 12,500 | $337 | 0.0% | $26.96 | — | COM UT LTD PTN | 435763107 |
| FTS | FORTIS INC | 9,000 | $333 | 0.0% | $27.39 | 0.0% | COM | 349553107 |
| SUN | SUNOCO LP | 10,640 | $332 | 0.0% | $29.51 | — | COM UT REP LP | 86765K109 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,010 | $325 | 0.0% | $107.97 | — | SHS | M8737E108 |
| GBCI | GLACIER BANCORP INC NEW | 8,045 | $322 | 0.0% | $30.57 | +10.4% | COM | 37637Q105 |
| HVT | HAVERTY FURNITURE INC | 13,698 | $300 | 0.0% | $19.94 | +8.3% | COM | 419596101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 24,000 | $299 | 0.0% | $12.46 | — | UNIT L P INT | 573331105 |
| EBF | ENNIS INC | 14,300 | $297 | 0.0% | $13.10 | 0.0% | COM | 293389102 |
| KT | KT CORP | 23,700 | $295 | 0.0% | $13.70 | — | SPONSORED ADR | 48268K101 |
| WNC | WABASH NATL CORP | 21,500 | $291 | 0.0% | $12.17 | 0.0% | COM | 929566107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,001 | $289 | 0.0% | $26.84 | — | UNIT LTD PARTN | 01881G106 |
| — | DEAN FOODS CO NEW | 95,020 | $288 | 0.0% | $3.12 | — | COM NEW | 242370203 |
| TCPC | BLACKROCK TCP CAP CORP | 20,300 | $288 | 0.0% | $14.26 | 0.0% | COM | 09259E108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 78,900 | $282 | 0.0% | $3.57 | — | SP ADR N-V PFD | 204409601 |
| BHE | BENCHMARK ELECTRS INC | 10,600 | $278 | 0.0% | $19.42 | +12.2% | COM | 08160H101 |
| CATY | CATHAY GEN BANCORP | 8,100 | $275 | 0.0% | $29.00 | 0.0% | COM | 149150104 |
| TU | TELUS CORP | 7,300 | $270 | 0.0% | $17.67 | 0.0% | COM | 87971M103 |
| — | ENLINK MIDSTREAM LLC | 20,600 | $263 | 0.0% | $12.77 | — | COM UNIT REP LTD | 29336T100 |
| NMFC | NEW MTN FIN CORP | 19,300 | $262 | 0.0% | $5.63 | +13.7% | COM | 647551100 |
| — | XPERI CORP | 11,200 | $262 | 0.0% | $23.39 | — | COM | 98421B100 |
| PUK | PRUDENTIAL PLC | 6,498 | $261 | 0.0% | $40.17 | — | ADR | 74435K204 |
| MATX | MATSON INC | 7,207 | $260 | 0.0% | $27.27 | +13.1% | COM | 57686G105 |
| — | NATIONAL CINEMEDIA INC | 36,235 | $255 | 0.0% | $7.12 | — | COM | 635309107 |
| — | COVANTA HLDG CORP | 14,290 | $247 | 0.0% | $15.01 | — | COM | 22282E102 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,800 | $246 | 0.0% | $36.07 | 0.0% | COM | 909907107 |
| — | MOBILE MINI INC | 7,200 | $244 | 0.0% | $33.89 | — | COM | 60740F105 |
| — | GREAT WESTN BANCORP INC | 7,600 | $240 | 0.0% | $31.58 | — | COM | 391416104 |
| — | MAXAR TECHNOLOGIES INC | 59,697 | $240 | 0.0% | $4.02 | — | COM | 57778K105 |
| MLKN | MILLER HERMAN INC | 6,700 | $236 | 0.0% | $27.60 | +5.5% | COM | 600544100 |
| — | OAKTREE CAP GROUP LLC | 4,700 | $233 | 0.0% | $49.57 | — | UNIT CL A | 674001201 |
| — | CHINA TELECOM CORP LTD | 4,147 | $232 | 0.0% | $44.43 | — | SPON ADR H SHS | 169426103 |
| CAJPY | CANON INC | 8,000 | $232 | 0.0% | $29.00 | — | SPONSORED ADR | 138006309 |
| ERIC | ERICSSON | 25,000 | $230 | 0.0% | $7.00 | — | ADR B SEK 10 | 294821608 |
| FHI | FEDERATED INVS INC PA | 7,800 | $229 | 0.0% | $20.37 | 0.0% | CL B | 314211103 |
| — | CHANGYOU COM LTD | 13,300 | $227 | 0.0% | $17.07 | — | ADS REP CL A | 15911M107 |
| RNST | RENASANT CORP | 6,500 | $220 | 0.0% | $35.07 | +1.6% | COM | 75970E107 |
| — | CONSOLIDATED COMM HLDGS INC | 20,200 | $220 | 0.0% | $10.96 | — | COM | 209034107 |
| — | ATLANTICA YIELD PLC | 11,200 | $218 | 0.0% | $19.46 | — | SHS | G0751N103 |
| MGEE | MGE ENERGY INC | 3,194 | $217 | 0.0% | $54.99 | 0.0% | COM | 55277P104 |
| GEF | GREIF INC | 5,200 | $215 | 0.0% | $31.01 | 0.0% | CL A | 397624107 |
| CEPU | CENTRAL PUERTO S A | 23,099 | $212 | 0.0% | $9.93 | — | SPONSORED ADR | 155038201 |
| — | ADTRAN INC | 15,102 | $207 | 0.0% | $13.71 | — | COM | 00738A106 |
| RGR | STURM RUGER & CO INC | 3,900 | $207 | 0.0% | $54.54 | 0.0% | COM | 864159108 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,800 | $202 | 0.0% | $12.18 | 0.0% | CL A | 559663109 |
| BSBR | BANCO SANTANDER BRASIL S A | 17,200 | $193 | 0.0% | $11.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | LIONS GATE ENTMNT CORP | 12,200 | $184 | 0.0% | $15.08 | — | CL B NON VTG | 535919500 |
| CWEN/A | CLEARWAY ENERGY INC | 12,300 | $179 | 0.0% | $10.13 | 0.0% | CL A | 18539C105 |
| — | HI-CRUSH PARTNERS LP | 39,230 | $175 | 0.0% | $6.37 | — | COM UNIT LTD | 428337109 |
| — | EMERALD EXPOSITIONS EVENTS I | 13,200 | $168 | 0.0% | $12.73 | — | COM | 29103B100 |
| HIMX | HIMAX TECHNOLOGIES INC | 51,174 | $163 | 0.0% | $3.19 | — | SPONSORED ADR | 43289P106 |
| — | LSC COMMUNICATIONS INC | 24,700 | $161 | 0.0% | $6.52 | — | COM | 50218P107 |
| TLYS | TILLYS INC | 14,222 | $158 | 0.0% | $8.91 | 0.0% | CL A | 886885102 |
| — | BARNES & NOBLE INC | 21,962 | $119 | 0.0% | $6.31 | — | COM | 067774109 |
| — | VEON LTD | 55,600 | $116 | 0.0% | $2.43 | — | SPONSORED ADR | 91822M106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 54,500 | $110 | 0.0% | $2.29 | -7.9% | COM | G65773106 |
| LPL | LG DISPLAY CO LTD | 12,500 | $108 | 0.0% | $8.16 | — | SPONS ADR REP | 50186V102 |
| — | OAKTREE SPECIALTY LENDING CO | 20,200 | $105 | 0.0% | $4.57 | — | COM | 67401P108 |
| PNNT | PENNANTPARK INVT CORP | 10,500 | $73 | 0.0% | $2.78 | +7.9% | COM | 708062104 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,300 | $68 | 0.0% | $6.02 | — | COM | 092533108 |
| — | CEMTREX INC | 30,000 | $1 | 0.0% | $0.53 | — | *W EXP 12/02/202 | 15130G113 |